S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.98M
3 +$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1 +$1.66M
2 +$882K
3 +$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
251
Morgan Stanley
MS
$275B
$23K 0.01%
300
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$21B
$23K 0.01%
118
-28
AZN icon
253
AstraZeneca
AZN
$281B
$22K 0.01%
335
EWC icon
254
iShares MSCI Canada ETF
EWC
$3.61B
$22K 0.01%
661
+5
NVCR icon
255
NovoCure
NVCR
$1.41B
$22K 0.01%
320
PRU icon
256
Prudential Financial
PRU
$40.4B
$22K 0.01%
234
WDAY icon
257
Workday
WDAY
$57.4B
$22K 0.01%
158
DOW icon
258
Dow Inc
DOW
$16.4B
$21K 0.01%
401
+225
HAIN icon
259
Hain Celestial
HAIN
$104M
$21K 0.01%
888
UL icon
260
Unilever
UL
$142B
$21K 0.01%
462
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$21K 0.01%
470
WTRG icon
262
Essential Utilities
WTRG
$10.9B
$21K 0.01%
461
+2
ABT icon
263
Abbott
ABT
$218B
$20K 0.01%
183
+15
FMY
264
First Trust Mortgage Income Fund
FMY
$49.8M
$20K 0.01%
1,713
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$20K 0.01%
1,624
VTV icon
266
Vanguard Value ETF
VTV
$156B
$20K 0.01%
150
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
530
-50
DTE icon
268
DTE Energy
DTE
$27B
$19K 0.01%
147
+140
EW icon
269
Edwards Lifesciences
EW
$49.2B
$19K 0.01%
199
+160
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.75B
$19K 0.01%
+387
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$19K 0.01%
787
PSA icon
272
Public Storage
PSA
$45.9B
$18K ﹤0.01%
59
+55
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$18K ﹤0.01%
245
WMT icon
274
Walmart Inc. Common Stock
WMT
$915B
$18K ﹤0.01%
456
+150
DVY icon
275
iShares Select Dividend ETF
DVY
$20.9B
$18K ﹤0.01%
150